| Details |
SECURITY_STOCK-STOCK_CATEGORY table field - Stock Category
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Description: Stock Category
Field Name: STOCK_CATEGORY
Data Element: SAKAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_STOCK-STOCK_FORM table field - Stock form indicator
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Description: Stock form indicator
Field Name: STOCK_FORM
Data Element: SVBRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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SECURITY_STOCK-SHAREHOLDING_TYPE table field - Type of shareholding
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Description: Type of shareholding
Field Name: SHAREHOLDING_TYPE
Data Element: SARTBET
Data Type:
length (Dec): 0(0)
Check table: TW02
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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SECURITY_STOCK-SHAREHOLDING_STRUCT table field - Details about structure of shareholding
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Description: Details about structure of shareholding
Field Name: SHAREHOLDING_STRUCT
Data Element: SKONBET
Data Type:
length (Dec): 0(0)
Check table: TW03
Conversion Routine:
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SHLP:
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ConvExit:
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SECURITY_STOCK-SHARES_OUTSTANDING table field - Number of Stocks Issued
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Description: Number of Stocks Issued
Field Name: SHARES_OUTSTANDING
Data Element: AAAAKTIE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_STOCK-INPAYMENT_RATE table field - Pay-In Rate
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Description: Pay-In Rate
Field Name: INPAYMENT_RATE
Data Element: KZAHLAKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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SECURITY_STOCK-PAYMENT_AMOUNT table field - Amount Deposited
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Description: Amount Deposited
Field Name: PAYMENT_AMOUNT
Data Element: BZAHLAKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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SECURITY_STOCK-BALANCE_DATE table field - Balance Payment Date
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Description: Balance Payment Date
Field Name: BALANCE_DATE
Data Element: DREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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SECURITY_STOCK-DIVIDEND_RIGHTS table field - Dividend rights per unit in percentage terms
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Description: Dividend rights per unit in percentage terms
Field Name: DIVIDEND_RIGHTS
Data Element: PDIVBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_STOCK-ENTITLED_FROM table field - Date from which entitled to dividends
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Description: Date from which entitled to dividends
Field Name: ENTITLED_FROM
Data Element: DDBAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_STOCK-EXCHANGE_FROM table field - Swap period from
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Description: Swap period from
Field Name: EXCHANGE_FROM
Data Element: DTFVO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_STOCK-EXCHANGE_TO table field - Swap period to
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Description: Swap period to
Field Name: EXCHANGE_TO
Data Element: DTFBI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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SECURITY_STOCK-EXCHANGE_NUMERATOR table field - Swap Ratio: Numerator
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Description: Swap Ratio: Numerator
Field Name: EXCHANGE_NUMERATOR
Data Element: BTVZA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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SECURITY_STOCK-EXCHANGE_DENOMINATOR table field - Swap Ratio: Denominator
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Description: Swap Ratio: Denominator
Field Name: EXCHANGE_DENOMINATOR
Data Element: BTVNE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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SECURITY_STOCK-CLEARING_AMOUNT table field - Clearing amount for swap
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Description: Clearing amount for swap
Field Name: CLEARING_AMOUNT
Data Element: BABTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
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SECURITY_STOCK-CLEARING_CURRENCY table field - Clearing amount currency
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Description: Clearing amount currency
Field Name: CLEARING_CURRENCY
Data Element: SWHRAUSG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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SECURITY_STOCK-TRADING_UNTIL table field - Trading until
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Description: Trading until
Field Name: TRADING_UNTIL
Data Element: DTGBI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_STOCK-PARTLY_PAYED table field - Partly paid stock
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Description: Partly paid stock
Field Name: PARTLY_PAYED
Data Element: SEC_PARTLY_PAYED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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